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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -41.546 | -83.077 | -51.288 | -52.225 | -99.132 | -82.852 | -78.554 | -83.97 |
| Return on Equity (%) | -45.928 | -89.943 | -54.654 | -54.59 | -143.447 | -106.617 | -88.024 | -93.956 |
| Return on Invested Capital (%) | -29.787 | -104.952 | -54.797 | -46.972 | -79.651 | -50.298 | -55.16 | -81.813 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.021 | 0.022 | 0.015 | 0.004 | -0.007 | 0.015 | 0.024 | 0.008 |
| Earnings Per Share | -0.008 | -0.026 | -0.015 | -0.011 | -0.013 | -0.014 | -0.021 | -0.018 |
| Cash Per Share | 0.023 | 0.021 | 0.015 | 0.005 | N/A | 0.009 | 0.019 | 0.002 |
| Working Capital Per Share | 0.021 | 0.019 | 0.015 | 0.004 | -0.006 | 0.016 | 0.024 | 0.008 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.008 | -0.026 | -0.015 | -0.011 | -0.013 | -0.014 | -0.021 | -0.018 |
| EBITDA Per Share | -0.008 | -0.026 | -0.015 | -0.011 | -0.013 | -0.014 | -0.021 | -0.018 |
| Free Cash Flow Per Share | -0.005 | -0.023 | -0.015 | -0.011 | -0.014 | -0.011 | -0.021 | -0.015 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.67 | 7.694 | 15.524 | 6.34 | 0.076 | 6.419 | 9.693 | 6.957 |
| Quick Ratio | 9.321 | 7.573 | 14.444 | 6.128 | 0.048 | 6.099 | 9.283 | 6.108 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 43.37M | 55.56M | 60.53M | 60.53M | 60.53M | 114.01M | 135.5M | 135.5M |
| Market Cap | 16.94M |
| Price to Earnings Ratio | -6.82 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 52.17 |
| Price to Book Ratio | 11.46 |
| Dividend Yield | - |
| Shares Outstanding | 135.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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